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Katahdin Bankshares (KTHN) Stock Price & Analysis

KTHN Stock Chart & Stats

$40.00-$0.49(-1.21%)
At close: 4:00 PM EST
$36$38$403 Aug17 Aug31 Aug14 Sep30 Sep8 Oct26 Oct
Day’s Range
$39.50 - $40.50
52-Week Range
$26.30 - $40.50
Previous Close
$40.49
Volume
N/A
Average Volume (3M)
544
Market Cap
$128.32M
Enterprise Value
$117.68M
Total Cash (Recent Filing)
$26.49M
Total Debt (Recent Filing)
$26.91M
Price to Earnings (P/E)
11.2
Beta
0.25
Next Earnings
Jan 28, 2027 (Est.)
EPS Estimate
N/A
Dividend Yield
2.23%

Bulls Say, Bears Say

Bulls Say

Solid Profitability

Healthy net and EBIT margins indicate that the bank continues to convert its lending and fee-generating activities into meaningful earnings. This profitability provides a durable base for capital retention, technology investment, and resilience through normal changes in banking conditions.

Improving Leverage

Improving leverage and continued equity growth strengthen the balance sheet and provide greater capacity to absorb credit or funding pressure. Moderate debt also supports financial flexibility, while healthy returns on equity show that capital is being deployed productively.

Strong Cash Conversion

Free cash flow close to net income indicates that reported earnings are translating into cash rather than relying heavily on accounting adjustments. Strong cash generation can support reinvestment, capital needs, and shareholder distributions across the next several quarters.

Bears Say

Revenue Volatility

The sharp swing from a 25% revenue decline to 13% growth shows that topline performance can vary materially between periods. Such volatility makes forward earnings less predictable and may complicate planning for lending growth, staffing, and capital allocation.

Margin Compression

Lower margins than the 2021–2022 peaks suggest that earlier profitability levels may not be fully sustainable. Persistent pressure on spread or expense dynamics could reduce earnings scalability and leave less operating cushion if revenue growth moderates.

Uneven Cash-flow Growth

Although current cash conversion is strong, repeated declines in free cash flow growth indicate that cash generation is not consistently expanding with profitability. This variability can constrain the reliability of internally funded investment, distributions, and balance-sheet growth.

KTHN FAQ

What was Katahdin Bankshares’s price range in the past 12 months?
Katahdin Bankshares lowest stock price was $26.30 and its highest was $40.50 in the past 12 months.
What is Katahdin Bankshares’s market cap?
Katahdin Bankshares’s market cap is $128.32M.
When is Katahdin Bankshares’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Katahdin Bankshares’s earnings last quarter?
Katahdin Bankshares released its earnings results on Oct 20, 2026. The company reported $1.034 earnings per share for the quarter.
Is Katahdin Bankshares overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Katahdin Bankshares pay dividends?
Katahdin Bankshares pays a Quarterly dividend of $0.23 which represents an annual dividend yield of 2.23%. See more information on Katahdin Bankshares dividends here
What is Katahdin Bankshares’s EPS estimate?
Katahdin Bankshares’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Katahdin Bankshares have?
Katahdin Bankshares has 3,169,299 shares outstanding.
What happened to Katahdin Bankshares’s price movement after its last earnings report?
Katahdin Bankshares reported an EPS of $1.034 in its last earnings report. Following the earnings report the stock price went up 6.359%.
Which hedge fund is a major shareholder of Katahdin Bankshares?
Currently, no hedge funds are holding shares in KTHN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology